Pros | Generated Consistent Returns. Outperformed benchmarks during bull run. Larger AUM within category. | Consistently beats benchmark. Lower volatility within category. Lower probablity of downside risk. | ||
Cons | Highly volatile within category. | - |
INDMoney rank | 3/18 | 2/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 11 Years | 10 Years | ||
Fund Size | 50840 Cr | 60559 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.78% | 0.57% | ||
Exit Load | 1% | 2% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 48 | 83 | ||
Top 5 Holdings | ICICI Bank Ltd (9.46%) HDFC Bank Ltd (9.31%) Axis Bank Ltd (6.49%) Cipla Ltd (5.59%) Hindustan Aeronautics Ltd Ordinary Shares (5.37%) | HDFC Bank Ltd (8.06%) Bajaj Holdings and Investment Ltd (6.52%) Power Grid Corp Of India Ltd (6.17%) Maruti Suzuki India Ltd (5.75%) ICICI Bank Ltd (5.19%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Financial Services (37.86%) Health (13.23%) Industrial (8.83%) | Financial Services (32.96%) Tech (10.97%) Consumer Cyclical (10.8%) | ||
Equity % | 89.16% | 85.52% | ||
Debt % | 2.38% | 1.49% | ||
P/E | 22.77 | 20.3 | ||
P/B | 3.53 | 4.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.76% | 2.65% | ||
3-Month Return | 6.01% | 5.73% | ||
6-Month Return | 21.07% | 18.45% | ||
1-Year Return | 43.54% | 38.28% | ||
3-Year Return | 28.6% | 22.41% | ||
5-Year Return | 19.7% | 23.6% |
Sharpe | 1.52 | 1.45 | ||
Alpha | 7.58 | 7.22 | ||
Beta | 0.91 | 0.7 | ||
Standard Deviation | 13.04 | 11.37 | ||
Information Ratio | 1.53 | 0.52 |
Description | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Parag Parikh Flexi Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain | Raj Mehta,Raunak Onkar,Rajeev Thakkar |